Free Trial
BATS:ADME

Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News

$48.46 +2.14 (+4.61%)
Closing price 07/18/2025 03:55 PM Eastern
Extended Trading
$48.48 +0.01 (+0.03%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Aptus Drawdown Managed Equity ETF (BATS:ADME)

Key Stats

Today's Range
$46.31
$46.62
50-Day Range
$45.62
$48.61
52-Week Range
$39.85
$48.65
Volume
3,726 shs
Average Volume
25,264 shs
Market Capitalization
$222.45 million
Assets Under Management
$224.10 million
Dividend Yield
0.43%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

Aptus Drawdown Managed Equity ETF Expenses

TypeADMELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
Receive ADME Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Aptus Drawdown Managed Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

ADME ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Aptus Drawdown Managed Equity ETF
See More Headlines

ADME ETF - Frequently Asked Questions

Aptus Drawdown Managed Equity ETF's stock was trading at $46.7141 at the beginning of 2025. Since then, ADME shares have increased by 3.7% and is now trading at $48.4650.

Aptus Drawdown Managed Equity ETF's top institutional investors include Park Place Capital Corp (5.64%).

Shares of ADME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Drawdown Managed Equity ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Drawdown Managed Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ADME
Inception Date
6/8/2016
Fund Manager
John D. Gardner, Beckham D. Wyrick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$224.10 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 ADME Holdings

ADME Sector Exposure

ADME Industry Exposure


This page (BATS:ADME) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners